IUSV vs. ADME ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Aptus Drawdown Managed Equity ETF (ADME)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IUSV ADME
30 Days 3.05% 2.15%
60 Days 4.28% 3.21%
90 Days 6.30% 4.52%
12 Months 27.24% 28.04%
57 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in ADME Overlap
ABBV D 0.83% 0.65% 0.65%
ABT B 0.88% 0.8% 0.8%
ACN C 0.45% 1.13% 0.45%
ADI D 0.19% 0.86% 0.19%
ADP B 0.33% 0.32% 0.32%
AMGN D 0.67% 0.36% 0.36%
AMT D 0.24% 0.82% 0.24%
BAC A 1.36% 1.02% 1.02%
BLK C 0.62% 1.23% 0.62%
BMY B 0.51% 0.71% 0.51%
BR A 0.05% 0.42% 0.05%
BRK.A B 3.74% 1.72% 1.72%
C A 0.57% 0.62% 0.57%
CAT B 0.34% 1.74% 0.34%
CMCSA B 0.73% 0.38% 0.38%
COST B 1.06% 1.05% 1.05%
CSX B 0.15% 1.01% 0.15%
CTAS B 0.15% 0.97% 0.15%
DE A 0.21% 0.64% 0.21%
DLR B 0.15% 0.71% 0.15%
DUK C 0.38% 0.64% 0.38%
EOG A 0.11% 0.48% 0.11%
ETN A 0.24% 0.63% 0.24%
FCX D 0.14% 0.35% 0.14%
FI A 0.26% 1.09% 0.26%
HCA F 0.14% 0.45% 0.14%
HON B 0.64% 0.91% 0.64%
ICE C 0.39% 0.71% 0.39%
ISRG A 0.29% 1.05% 0.29%
JNJ D 1.62% 1.02% 1.02%
JPM A 3.01% 2.0% 2.0%
KO D 0.65% 1.13% 0.65%
LIN D 0.45% 1.31% 0.45%
LMT D 0.5% 1.61% 0.5%
LOW D 0.65% 1.2% 0.65%
MCD D 0.5% 0.96% 0.5%
MKC D 0.09% 0.68% 0.09%
MMC B 0.23% 0.89% 0.23%
MO A 0.41% 0.6% 0.41%
MS A 0.73% 1.15% 0.73%
MSI B 0.15% 0.9% 0.15%
NEE D 0.69% 0.69% 0.69%
PG A 1.07% 1.11% 1.07%
PGR A 0.33% 1.68% 0.33%
PSA D 0.13% 0.48% 0.13%
SHW A 0.19% 0.44% 0.19%
SLB C 0.27% 0.25% 0.25%
SO D 0.42% 1.0% 0.42%
SYK C 0.21% 1.82% 0.21%
TJX A 0.2% 0.87% 0.2%
TMO F 0.53% 1.04% 0.53%
TMUS B 0.5% 1.23% 0.5%
UNH C 1.48% 1.25% 1.25%
V A 0.76% 1.79% 0.76%
VRTX F 0.18% 0.45% 0.18%
WMT A 1.66% 1.2% 1.2%
XOM B 2.34% 1.84% 1.84%
IUSV Overweight 670 Positions Relative to ADME
Symbol Grade Weight
CVX A 1.19%
HD A 1.11%
WFC A 1.1%
CSCO B 1.0%
DIS B 0.9%
IBM C 0.89%
GS A 0.81%
VZ C 0.77%
T A 0.71%
RTX C 0.69%
MRK F 0.66%
DHR F 0.65%
PFE D 0.62%
PEP F 0.61%
PM B 0.56%
SCHW B 0.52%
MA C 0.51%
MU D 0.49%
TXN C 0.49%
GE D 0.48%
GILD C 0.48%
MDT D 0.47%
PLD D 0.46%
CB C 0.46%
INTC D 0.45%
UPS C 0.42%
SPGI C 0.4%
CI F 0.4%
ELV F 0.4%
PYPL B 0.38%
QCOM F 0.36%
WELL A 0.35%
UNP C 0.35%
USB A 0.35%
MCK B 0.35%
PNC B 0.35%
APD A 0.32%
EMR A 0.32%
CVS D 0.31%
GD F 0.31%
NOC D 0.3%
COF B 0.3%
MMM D 0.3%
FDX B 0.29%
BDX F 0.28%
GM B 0.27%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
SRE A 0.26%
BSX B 0.26%
BK A 0.25%
BA F 0.25%
PSX C 0.24%
KMI A 0.24%
JCI C 0.24%
TGT F 0.24%
AFL B 0.24%
AEP D 0.23%
CME A 0.23%
GEV B 0.23%
ALL A 0.23%
O D 0.22%
MDLZ F 0.22%
MET A 0.22%
CMI A 0.22%
NKE D 0.22%
D C 0.21%
AIG B 0.21%
AXP A 0.21%
NEM D 0.21%
VLO C 0.2%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
KMB D 0.2%
EQIX A 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
CL D 0.2%
COR B 0.19%
WM A 0.19%
CEG D 0.19%
WMB A 0.19%
BKR B 0.19%
PRU A 0.19%
AON A 0.18%
CTVA C 0.18%
F C 0.18%
A D 0.17%
APH A 0.17%
KR B 0.17%
CTSH B 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
MCO B 0.17%
XEL A 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
KDP D 0.16%
MTB A 0.16%
SYY B 0.16%
GLW B 0.16%
HPQ B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
ROP B 0.15%
VICI C 0.15%
ED D 0.15%
DD D 0.15%
WAB B 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
EXR D 0.15%
HUM C 0.15%
GIS D 0.15%
DOW F 0.14%
REGN F 0.14%
CNC D 0.14%
WTW B 0.14%
WEC A 0.14%
FITB A 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
AVB B 0.14%
CARR D 0.14%
NDAQ A 0.14%
TT A 0.13%
ABNB C 0.13%
KEYS A 0.13%
GPN B 0.13%
EBAY D 0.13%
CAH B 0.13%
ECL D 0.13%
XYL D 0.13%
RJF A 0.13%
UAL A 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
KHC F 0.12%
PAYX C 0.12%
TEL B 0.12%
DOV A 0.12%
EQT B 0.12%
SW A 0.12%
HAL C 0.12%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
ADM D 0.11%
DTE C 0.11%
EQR B 0.11%
HBAN A 0.11%
PPL B 0.11%
SYF B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
ES D 0.1%
TDY B 0.1%
EA A 0.1%
WBD C 0.1%
IFF D 0.1%
BIIB F 0.1%
ATO A 0.1%
AME A 0.1%
FAST B 0.1%
MPC D 0.1%
DVN F 0.1%
MSCI C 0.09%
PH A 0.09%
OMC C 0.09%
NRG B 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
ZBRA B 0.09%
DFS B 0.09%
YUM B 0.09%
IP B 0.09%
CNP B 0.09%
CMS C 0.09%
EXE B 0.09%
CLX B 0.09%
CFG B 0.09%
IQV D 0.09%
LYB F 0.09%
WDC D 0.09%
FE C 0.09%
K A 0.09%
ILMN D 0.09%
PKG A 0.09%
TRMB B 0.08%
KEY B 0.08%
LEN D 0.08%
CSGP D 0.08%
DAL C 0.08%
PFG D 0.08%
HOLX D 0.08%
DGX A 0.08%
TSN B 0.08%
VRSK A 0.08%
BALL D 0.08%
MAA B 0.08%
RSG A 0.08%
WRB A 0.08%
ORLY B 0.08%
DELL C 0.08%
LUV C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
FSLR F 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
L A 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
VTRS A 0.07%
TXT D 0.07%
HSY F 0.07%
AVY D 0.07%
PCAR B 0.07%
GEN B 0.07%
AZO C 0.07%
DG F 0.07%
LNT A 0.07%
COHR B 0.07%
NTAP C 0.07%
DOCU A 0.07%
ARE D 0.07%
ON D 0.07%
ROK B 0.07%
EG C 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
BBY D 0.07%
TER D 0.07%
GPC D 0.07%
IRM D 0.07%
IEX B 0.07%
CHRW C 0.06%
ALB C 0.06%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
CAG D 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
SWK D 0.06%
PFGC B 0.06%
RVTY F 0.06%
SWKS F 0.06%
WAT B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
NXPI D 0.06%
THC D 0.06%
APTV D 0.06%
FFIV B 0.06%
JBHT C 0.06%
MCHP D 0.06%
EVRG A 0.06%
CHD B 0.06%
GRMN B 0.06%
AFG A 0.05%
CNH C 0.05%
FOXA B 0.05%
SNA A 0.05%
WBS A 0.05%
PNW B 0.05%
TAP C 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
IPG D 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
INCY C 0.05%
PODD C 0.05%
JNPR F 0.05%
COO D 0.05%
RRX B 0.05%
AIZ A 0.05%
UHS D 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
EMN D 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
STX D 0.05%
JEF A 0.05%
WPC D 0.05%
BG F 0.05%
JKHY D 0.05%
KMX B 0.05%
IVZ B 0.04%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
EPAM C 0.04%
MOS F 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
CPB D 0.04%
SNX C 0.04%
WTFC A 0.04%
HRL D 0.04%
UTHR C 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
KNX B 0.04%
STE F 0.04%
HSIC B 0.04%
DRI B 0.04%
WCC B 0.04%
DPZ C 0.04%
XPO B 0.04%
PTC A 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
FDS B 0.04%
NLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
FOX A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
WBA F 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
QRVO F 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
PARA C 0.03%
CACI D 0.03%
BEN C 0.03%
DINO D 0.03%
JBL B 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
MHK D 0.03%
FMC D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
AKAM D 0.03%
MRO B 0.03%
G B 0.03%
ALLE D 0.03%
STLD B 0.03%
BWA D 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
ROL B 0.03%
PB A 0.03%
AVTR F 0.03%
CBOE B 0.03%
VRSN F 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
NWS B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
SAIC F 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
ERIE D 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
BMRN D 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ENPH F 0.02%
ULTA F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
FBIN D 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
MMS F 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
ZI D 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
AZPN A 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 19 Positions Relative to ADME
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.09%
AMZN C -3.67%
GOOG C -3.58%
META D -2.44%
NOW A -2.11%
AVGO D -1.93%
TSLA B -1.89%
AMAT F -1.34%
NFLX A -1.33%
LLY F -1.19%
MAR B -1.11%
INTU C -1.05%
PHM D -0.8%
FANG D -0.74%
TYL B -0.59%
ADBE C -0.47%
AMD F -0.45%
Compare ETFs